PRENETICS GLOBAL LTD

Ticker: PRENW CUSIP: G72245114 Class: *W EXP 05/18/202

Centiva Capital, LP's Holding History (CIK: 0001692507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 76,123 Value ($000) $12 Avg Close — Range —

Q3 2022

Shares 76,123 Value ($000) $31 Avg Close — Range —

Q2 2022

Shares 76,123 Value ($000) $31 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	76,123	$12	—	—
Q3 2022	76,123	$31	—	—
Q2 2022	76,123	$31	—	—